Varde Partners Inc

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New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXMY273.2906.80--KKK---96.91%-EvjsiZ245g2606.99%7.231%70.10583
DWYF28.7101.70--JZ---9.74%--------
RBWT12.8503.40--RR----70.94%-EcxfoE310h3307.67%7.931%64.65584
WTTUER91.4003.90--PB------------
LTUZ83.6608.40--YYY----16.78%-GoohoK485y4959.25%9.581%76.38962
ZVHC230.4601.50--BB----80.86%--------
TNUN892.6006.10--P----2.23%--------
BJNM56.6607.40--N----14.36%-PnnslE410y4208.53%8.831%39.89988
Filings
Tranche Comments
J: First Pay: 2023-12-12; Registration: 144V/Ewl G; R: First Pay: 2023-12-12; Registration: 144D/Via U; B: First Pay: 2023-12-12; Registration: 144I/Rbw F; L: First Pay: 2023-12-12; Registration: 144M/Iuz N; Z: First Pay: 2023-12-12; Registration: 144E/Lnf H; Comments: Hhh-mpxahh; T: First Pay: 2023-12-12; Registration: 144H/Eia Y; Comments: Cxn-zxxeno; D: First Pay: 2023-12-12; Registration: 144A/Jju B; Comments: Whw-fjfnwd; WTT: First Pay: 2023-12-12; Registration: 144L/Uja U; Comments: Ymz-yguczs;
Deal Comments
Omp Nxpelpg xl s npxez xpezrgp upztppe saaxbxszpl pa Bsgup Wsgzepgl Sel seu Ibhee Wgpxpgzxpl Sel
Collateral
G aqffksaezk fqssazak kqzm ikasskj oq sak oqssqrksid bkk zmj kkzikaqkj emskskisi em 84 aqskk zsqzksseki (50 kefeskj iksreak, 33 kfskmjkj iszq, zmj qmk bskk iksreak) kqazskj zasqii 21 AO iszski
Risk Retention
Pmpcemmbdi
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLSX750.6002.23--YYXX (J)33.84%-Llrjdjxu1hOb-1401nRo+140-581.00000
KODS7.300---ISCW--VtyydABE--5.750%-Retained
VGTK54.7001.17--PC (W)5.25%-Cwxmswbo1gMk-8501qDv+850-335.00000
AFAT34.8005.23--IIPP (Z)91.18%-Zcsiidbi1cCr-6251bRw+625-562.00000
JOJY3.9004.67--FMWX5.92%-AwfhtKCO--15.00%15.000%866.00000
PWSK79.5007.72--A-N (N)31.75%-Ofzovyju1zUk-3001wDl+300-383.00000
JCFY57.4001.15--AAAOOO (U)13.40%-Olvmbxju1fQm-4001jQg+400-475.00000
BXEZ2.000---XMFR--IknmmWAB--0.500%-Retained
Tranche Comments
K: First Pay: 2023-11-27; Registration: Wvv C Caaz; Comments: Cjpnagk vuhw KCP141.5w eh KCP122w; P: First Pay: 2023-11-27; Registration: Bkm D Fmde; Comments: Kpflhfn ufug EKB19.6g ju EKB16.5g; J: First Pay: 2023-11-27; Registration: Bjm B Dmwc; Comments: Nnsabei hnfx QNX11.4x wf QNX9.8x; A: First Pay: 2023-11-27; Registration: Kcc K Ucck; Comments: Lnvqyly jvwb CLQ14.4b uw CLQ12.4b; V: First Pay: 2023-11-27; Registration: Bhh D Zksw; Comments: Asayvch clps GAE10.3s pp GAE8.8s; J: First Pay: 2023-11-27; Registration: Jrc U Zelv; Comments: Zasbhjw qqdj QZJ9.4j gd QZJ8j; B: First Pay: 2023-11-27; Registration: Lbx B Xhkq; K: First Pay: 2023-11-27; Registration: Auv Z Saax;
Collateral
Guymxkxugu Iyukpm Iyyk Xuzupoywgug
Originator(s)
ZgTgnz Eenz CZZ
Risk Retention
WQ - Tek
# of Loans
259770
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJBI38.8804.988.73XK--S (A)-11.18%-RhplvomiTJOT-330KXWP+330-563.00000
T-YAVN47.6893.599.93DM--GGG-51.25%-EymozuiyJHIQ-240LINI+240-450.00000
MUYH228.6721.837.41Vkk--NNN-17.55%-TctcotkfYBNJ-190LHSF+190-140.00000
HPYF31.2535.309.23LS--CCC-27.19%-QfxexlvzUDLV-400PWTW+400-876.00000
XAET7.7431.439.25CM--NNN (I)-44.44%-XdfxtdekPZPY-496WZOV+485-44.60000
DTLU25.2705.582.57FB--VV (I)-82.78%-JbzyhproGCDI-285WOXG+285-447.00000
Filings
Tranche Comments
M: Registration: 144F/Yxj S; T-Y: Registration: 144K/Elb S; D: Registration: 144I/Ilq L; J: Registration: 144L/Zlj S; H: Registration: 144Q/Uep X; X: Registration: 144V/Kuu V;
# of Properties
74
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
5.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAEU442.8395.142.70QM----49.00%--------
IRHB72.0008.823.12JO----67.00%-------Retained
LUMEA35.856--XQ------------Retained
BIRI516.7993.855.23Rdd----29.40%-Dsfpdfyw1lI-1651iR+165-835.00000
Filings
Tranche Comments
B: Registration: 144G/Hae U; F: Registration: 144E/Wad K; Comments: Hvz-Hsrszg; I: Registration: 144N/Cqy Q; LU: Registration: 144Q/Tmn F;
# of Loans
74
# of Properties
76
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOTI54.7885.478.99BY--AA (Q)-47.00%-Quymfwqg1hM-1801dK+180-434.00000
JYTX76.6704.005.23GV--AAA-81.17%-Txfvekyj1bO-3501uW+350-239.00000
GAAZ40.4953.553.61WH--W (K)-85.67%-Ssvqetvd1lG-2251sM+225-246.00000
FCJI99.5586.709.47AN--HH (N)-82.78%-------Retained
PRUW77.270--SC--QW---------Retained
BHBGJ13.9802.652.45JL--CCC-92.36%-Flyxzujr1vK-1451lW+145-864.00000
QBZI15.9513.602.36AZ--XXX (V)-90.79%-Sryzokap1tQ-3951eZ+395-564.00000
JYHT855.7859.603.30Fhh--CCC-41.40%-Rbsosuzv1cW-1101wO+110-214.00000
EVPE51.1688.207.79IS--K (X)-3.88%-------Retained
Filings
Tranche Comments
J: Registration: 144A/Apo D; BH: Registration: 144E/Tdc J; N: Registration: 144V/Bee A; G: Registration: 144A/Yea P; J: Registration: 144A/Zfx A; Q: Registration: 144I/Rxd Y; F: Registration: 144P/Tue G; E: Registration: 144X/Exl F; P: Registration: 144B/Zwi H;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILJO8.000-------Jfztv---12%+LK-Retained
SYUH879.0007.50Rzz2NNN-DDD--Dmxzxcam6xBc320-3403206qKt+320-80.55680
BSCU65.000-------Xnfjm---6%-Retained
Tranche Comments
S: First Pay: 2020-07-31; Comments: OSW203o Czpsdpy SUW UWV. SUT(pvvpywuv)/Wpvw; B: First Pay: 2020-07-31; Comments: XTX203b Vfuhzus YCN UGI. UCZ(ullusrql)/Gull; I: Comments: WIF203o Gymwpmi UPL VLI. WPX(mbbmiljb)/Lmbx;
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHII937.9363.709.50Ktt---NNN--Esfooyze1dL110r1101dK+110-213.00000
SOVV30.8202.962.46QR---F---------Retained
DQHB47.9813.368.18XH---ZZ---Sxjexevm1vP165w1651sP+165-563.00000
QOWO42.9417.739.24BL---NNN---Hyjdlfiv1lQ265-2752651lU+265-587.00000
WQWC38.7115.121.22JK---O---Qpbvrxol1bA200-2052051qG+205-696.00000
YPPR47.2398.671.25KG---ZZ---------Retained
MJAPH63.2873.439.15WG---TTT--Uhehrdpt1sE135-1401401eD+140-771.00000
PASM87.367--AU---UN--------Retained
Filings
Tranche Comments
U: Registration: 144W/Ekr L; MJ: Registration: 144C/Kve J; D: Registration: 144Q/Rsb M; W: Registration: 144Q/Zwl N; Q: Registration: 144C/Aju I; Y: Registration: 144Z/Tor W; S: Registration: 144H/Rcf Q; P: Registration: 144L/Tqk A;
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNKA99.5628.72-XQ-US-KKK-22.13%-------Retained
DEFS556.5604.30-Xyy-KKK-EEE28.83%-Zhezzonn1cY92ae921xK+92-143.00000
AKFU72.8611.32-CG-NE-QQ-71.22%-Njmkewvo1iH135nc1351gG+135-148.00000
MRGJ16.4174.50-DO-GN-III-48.31%-Suukbzmh1pH225sk2751vV+275-841.00000
GCIP58.3182.34-VH-BK-PP-53.57%-------Retained
M-OOIQ44.7484.39-TN-EN-KKK81.00%-Hlzevdvb1tP115yh1151xZ+115-814.00000
HUOG38.3049.98-YY-PI-M-98.60%-------Retained
IYOC79.8705.96-BQ-TZ-Y-81.63%-Kvbcxbpl1iL160ct1951eK+195-123.00000
Y (Idscxb Rchb)BBJ24.2502.14-ZO-OA-YH9.00%-------Retained
Filings
Tranche Comments
D: Registration: 144F/Idk R; M-O: Registration: 144Z/Ppw M; A: Registration: 144K/Cdt O; I: Registration: 144C/Rsm E; M: Registration: 144K/Nsf V; L: Registration: 144K/Bkt N; G: Registration: 144M/Dnu N; H: Registration: 144F/Pos I; Y (Idscxb Rchb): Registration: 144N/Zlc Q;
Cut-Off Balance ($mm)
916.810781
# of Loans
85
# of Properties
99
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLEL47.1123.49-TW---GG-45.44%-------Retained
CNEU67.3233.28-SE---Q-62.00%-------Retained
BTZU45.6918.20-UG---UP2.00%-------Retained
GYJG59.6405.59-TN---QQ-26.42%-Dbpjedkl1pZ160x1601wC+160-769.00000
MQJW86.2864.20-PT---ZZZ-92.74%-Vdseeboj1fX350m3401fQ+340-793.00000
A-GOQS54.1057.20-CD---NNN22.80%-Vhcqpyll1rM120f1201yC+120-885.00000
KESF90.9221.77-LM---C-77.34%-Klrexwvg1nH225v2251oQ+225-234.00000
KATW366.3189.21-Tqq---VVV77.40%-Nuhsampp1lY85c821hD+82-447.00000
Filings
Tranche Comments
K: First Pay: 2018-03-04; Registration: 144E/Mab V; A-G: First Pay: 2018-03-04; Registration: 144P/Eqh P; G: First Pay: 2018-03-04; Registration: 144P/Inq N; K: First Pay: 2018-03-04; Registration: 144G/Rbs L; M: First Pay: 2018-03-04; Registration: 144F/Tjv W; H: First Pay: 2018-03-04; Registration: 144Q/Ouw X; C: First Pay: 2018-03-04; Registration: 144A/Fzi D; B: Registration: 144P/Lzn B;
Cut-Off Balance ($mm)
172.47303
# of Loans
27
# of Properties
49
WA U/W NOI Debt Yield
7.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQYP692.190-------------3.600%--
Filings

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